STXM EA Series Trust

74

NYSE | ETF

Price
$25.99
Increased by +0.98%
Dollar volume (20D)
82.40 K
ADR%
0.82
Industrials - 21.66%Technology - 16.74%Financial Services - 13.74%Consumer Cyclicals - 13.60%Healthcare - 9.54%Real Estate - 7.12%Consumer Defensive - 5.32%Basic Materials - 3.72%Utilities - 3.13%Communication Services - 2.79%Energy - 2.64%
Industrials - 21.66%
Technology - 16.74%
Financial Services - 13.74%
Consumer Cyclicals - 13.60%
Healthcare - 9.54%
Real Estate - 7.12%
Consumer Defensive - 5.32%
Basic Materials - 3.72%
Utilities - 3.13%
Communication Services - 2.79%
Energy - 2.64%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.94%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
R1D AERCAP HOLD Other Other 0.66%
EME EMCOR Group Inc Industrials Engineering & Construction 0.63%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
NTNX Nutanix Inc Technology Software - Infrastructure 0.59%
DUOL Duolingo Inc Technology Software - Application 0.58%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 0.58%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.57%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.55%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.55%
GWRE Guidewire Software Inc Technology Software - Application 0.55%
KEY KeyCorp Financial Services Banks - Regional 0.54%
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